Rocket Companies (RKT) Cash from Operations (2019 - 2026)
Rocket Companies' (RKT) quarterly Cash from Operations came in at 1857000000.0 in Q1 2026, up 333.29% year-on-year from 428579878.23 in Q1 2025, and up 251.02% quarter-over-quarter from 1229600000.0 in Q4 2025.
Rocket Companies (RKT) Cash from Operations (2019 - 2026) Analysis & Trends
Rocket Companies has disclosed Cash from Operations across 8 years of filings, most recently posting 1857000000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 1857000000.0, up 333.29% year-over-year; the trailing twelve-month figure through Mar 2026 was 1274000000.0 (down 208.27% YoY), and the FY2025 annual result was 3927000000.0, down 49.32% from the prior year.
- Cash from Operations came in at 1857000000.0 for Q1 2026 at Rocket Companies, up from 1229600000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 8772300000.0 in Q1 2022 to a low of 3012722000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 122329000.0 (2024), against an average of 366735000.0.
- Across the five-year window, Cash from Operations plunged 1413.24% in 2025 and surged 333.29% in 2026, its largest moves.
- Rocket Companies' Cash from Operations stood at 1218611000.0 in 2022, then climbed by 14.44% to 1394559000.0 in 2023, then jumped by 32.11% to 1842408000.0 in 2024, then plunged by 166.74% to 1229600000.0 in 2025, then surged by 251.02% to 1857000000.0 in 2026.
- The last three Cash from Operations figures came in at 1857000000.0 (Q1 2026), 1229600000.0 (Q4 2025), and 50270000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 37.42 Bn | 34.73 Bn | - | 1.86 Bn |
| 2 | PennyMac Financial Services | 4.27 Bn | 3.77 Bn | 523.89 Mn | -1.34 Bn |
| 3 | Walker & Dunlop | 1.77 Bn | 1.59 Bn | - | -1.14 Bn |
| 4 | UWM Holdings | 728.84 Mn | 1.55 Bn | - | -2.23 Bn |
| 5 | Velocity Financial | 676.73 Mn | 592.27 Mn | - | 12.09 Mn |
| 6 | CNFinance Holdings | 606.48 Mn | 557.67 Mn | - | - |
| 7 | Better Home & Finance Holding | 411.40 Mn | 341.12 Mn | - | -125.18 Mn |
| 8 | Onity | 314.31 Mn | 314.31 Mn | - | -1.59 Bn |
| 9 | loanDepot | 211.55 Mn | -2.94 Mn | - | -169.35 Mn |
| 10 | Greystone Housing Impact Investors | 119.59 Mn | 119.59 Mn | - | -107,219.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.86 Bn |
| Mar 31, 2026 | 1.86 Bn |
| Dec 31, 2025 | -1.23 Bn |
| Dec 31, 2025 | -1.23 Bn |
| Sep 30, 2025 | -50.27 Mn |
| Sep 30, 2025 | -50.27 Mn |
| Jun 30, 2025 | -1.85 Bn |
| Jun 30, 2025 | -1.85 Bn |
| Mar 31, 2025 | -796.00 Mn |
| Mar 31, 2025 | -796.00 Mn |
| Dec 31, 2024 | 1.84 Bn |
| Dec 31, 2024 | 1.84 Bn |
| Sep 30, 2024 | -1.34 Bn |
| Sep 30, 2024 | -1.34 Bn |
| Jun 30, 2024 | -122.33 Mn |
| Jun 30, 2024 | -122.33 Mn |
| Mar 31, 2024 | -3.01 Bn |
| Mar 31, 2024 | -3.01 Bn |
| Dec 31, 2023 | 1.39 Bn |
| Dec 31, 2023 | 1.39 Bn |